| INCOME : | | | | | |
| Gross Sales | 1016.90 | 920.00 | 708.00 | 848.10 | 862.50 |
| Sales | 1007.40 | 912.60 | 698.10 | 840.80 | 854.90 |
| Job Work/ Contract Receipts | | | | | |
| Processing Charges / Service Income | | | | | |
| Revenue from property development | | | | | |
| Other Operational Income | 9.60 | 7.30 | 9.90 | 7.30 | 7.60 |
| Less: Excise Duty | | | | | |
| Net Sales | 1016.90 | 920.00 | 708.00 | 848.10 | 862.50 |
| EXPENDITURE : | | | | | |
| Increase/Decrease in Stock | -21.50 | 1.10 | 3.20 | -2.10 | -7.80 |
| Raw Material Consumed | 396.10 | 348.70 | 258.60 | 372.20 | 397.40 |
| Opening Raw Materials | 56.00 | 53.30 | 38.20 | 35.60 | 40.60 |
| Purchases Raw Materials | 375.20 | 316.70 | 243.40 | 328.90 | 316.40 |
| Closing Raw Materials | 55.90 | 56.00 | 53.30 | 38.20 | 35.60 |
| Other Direct Purchases / Brought in cost | 20.80 | 34.80 | 30.30 | 45.80 | 76.00 |
| Other raw material cost | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Power & Fuel Cost | 38.80 | 33.00 | 27.30 | 29.00 | 29.10 |
| Electricity & Power | 38.80 | 33.00 | 27.30 | 29.00 | 29.10 |
| Oil, Fuel & Natural gas | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Coals etc | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other power & fuel | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Employee Cost | 112.50 | 101.20 | 92.10 | 101.90 | 114.50 |
| Salaries, Wages & Bonus | 100.70 | 91.90 | 82.20 | 96.70 | 102.70 |
| Contributions to EPF & Pension Funds | 5.50 | 4.20 | 4.90 | 5.90 | 6.50 |
| Workmen and Staff Welfare Expenses | 2.80 | 2.90 | 2.30 | 1.60 | 1.50 |
| Other Employees Cost | 3.40 | 2.10 | 2.70 | -2.40 | 3.70 |
| Other Manufacturing Expenses | 394.70 | 363.80 | 252.80 | 333.30 | 280.00 |
| Sub-contracted / Out sourced services | | | | | |
| Processing Charges | 80.20 | 65.20 | 50.20 | 66.00 | 47.90 |
| Repairs and Maintenance | 25.70 | 27.40 | 16.80 | 27.30 | 15.70 |
| Packing Material Consumed | 277.70 | 260.60 | 180.00 | 234.10 | 215.40 |
| Other Mfg Exp | 11.10 | 10.50 | 5.90 | 5.90 | 1.00 |
| General and Administration Expenses | 42.10 | 55.30 | 32.40 | 66.00 | 42.80 |
| Rent , Rates & Taxes | 3.10 | 5.70 | 3.50 | 5.60 | 3.70 |
| Insurance | 5.00 | 5.00 | 4.80 | 5.70 | 5.50 |
| Printing and stationery | 1.30 | 1.00 | 0.60 | 0.90 | 0.90 |
| Professional and legal fees | 14.10 | 26.30 | 11.80 | 39.20 | 10.00 |
| Traveling and conveyance | 9.30 | 9.80 | 7.00 | 9.50 | 8.30 |
| Other Administration | 18.50 | 17.20 | 11.70 | 14.50 | 22.80 |
| Selling and Distribution Expenses | 19.40 | 18.30 | 11.70 | 27.60 | 12.30 |
| Advertisement & Sales Promotion | 3.90 | 3.40 | 2.80 | 17.80 | 2.40 |
| Sales Commissions & Incentives | 6.50 | 8.10 | 5.90 | 4.70 | |
| Freight and Forwarding | 9.00 | 6.80 | 2.90 | 5.20 | 4.30 |
| Handling and Clearing Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Selling Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 5.50 |
| Miscellaneous Expenses | 8.70 | 38.70 | 39.20 | 11.00 | 2.70 |
| Bad debts /advances written off | | 7.20 | | | |
| Provision for doubtful debts | | 15.60 | 0.00 | 0.30 | |
| Losson disposal of fixed assets(net) | | | | | |
| Losson foreign exchange fluctuations | | | | | |
| Losson sale of non-trade current investments | | | | | |
| Other Miscellaneous Expenses | 8.70 | 15.80 | 39.20 | 10.70 | 2.70 |
| Less: Expenses Capitalised | | | | | |
| Total Expenditure | 990.80 | 960.10 | 717.30 | 938.90 | 870.90 |
| Operating Profit (Excl OI) | 26.20 | -40.10 | -9.40 | -90.70 | -8.40 |
| Other Income | 34.50 | 28.80 | 43.10 | 113.20 | 93.90 |
| Interest Received | 14.80 | 12.20 | 5.60 | 9.90 | 22.00 |
| Dividend Received | | | | | |
| Profit on sale of Fixed Assets | 0.90 | 0.60 | 0.00 | 0.40 | |
| Profits on sale of Investments | | | | 0.40 | 0.10 |
| Provision Written Back | 8.50 | 7.90 | 5.20 | 2.70 | 22.30 |
| Foreign Exchange Gains | 1.80 | 0.00 | | 9.00 | 6.50 |
| Others | 8.40 | 8.00 | 32.30 | 90.80 | 43.00 |
| Operating Profit | 60.70 | -11.30 | 33.80 | 22.50 | 85.50 |
| Interest | 8.60 | 5.70 | 4.60 | 5.50 | 13.90 |
| InterestonDebenture / Bonds | | | | | |
| Interest on Term Loan | | | | | |
| Intereston Fixed deposits | | | | | |
| Bank Charges etc | 0.60 | 0.90 | 0.40 | 0.50 | 1.20 |
| Other Interest | 8.00 | 4.70 | 4.30 | 5.00 | 12.70 |
| PBDT | 52.10 | -17.00 | 29.20 | 17.00 | 71.60 |
| Depreciation | 75.00 | 79.50 | 63.50 | 60.20 | 70.50 |
| Profit Before Taxation & Exceptional Items | -22.90 | -96.50 | -34.30 | -43.10 | 1.00 |
| Exceptional Income / Expenses | | -28.60 | | -186.30 | |
| Profit Before Tax | -22.90 | -125.10 | -34.30 | -229.50 | 1.00 |
| Provision for Tax | -3.70 | 72.40 | 6.30 | -54.30 | 43.90 |
| Current Income Tax | | | | | 9.20 |
| Deferred Tax | -7.80 | 71.90 | 6.30 | -54.30 | 34.60 |
| Other taxes | -3.70 | 72.40 | 6.30 | -54.30 | 0.20 |
| Profit After Tax | -19.20 | -197.40 | -40.60 | -175.20 | -42.90 |
| Extra items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | | | | 2.40 | 2.40 |
| Share of Associate | | | | | |
| Other Consolidated Items | | | | | |
| Consolidated Net Profit | -19.20 | -197.40 | -40.60 | -172.80 | -40.50 |
| Adjustments to PAT | | | | | |
| Profit Balance B/F | -356.70 | -159.30 | -119.30 | 55.00 | 177.00 |
| Appropriations | -376.00 | -356.70 | -159.80 | -117.80 | 136.50 |
| General Reserves | | | | | |
| Proposed Equity Dividend | | | | | |
| Corporate dividend tax | | | | | |
| Other Appropriation | | 0.00 | -0.50 | 1.50 | -4.70 |
| Equity Dividend % | | | | | |
| Earnings Per Share | 0.00 | -2.00 | -1.00 | -2.00 | -1.00 |
| Adjusted EPS | 0.00 | -2.00 | -1.00 | -2.00 | -1.00 |
